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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$19.78 -0.02 (-0.10%)
As of 01/17/2025 03:59 PM Eastern

Top 17 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A17.76%55,188,000
2United States Treasury Notes 1.375%N/A17.38%54,115,200
3United States Treasury Notes 1.625%N/A17.16%51,742,900
4United States Treasury Notes 1.125%N/A11.12%34,186,600
5United States Treasury Notes 4.125%N/A7.25%18,631,600
6United States Treasury Notes 4.625%N/A6.85%17,194,800
7United States Treasury Notes 4.25%N/A5.49%13,951,200
8United States Treasury Notes 4%N/A5.38%13,816,400
9United States Treasury Notes 4.125%N/A2.50%6,383,200
10United States Treasury Notes 3.75%N/A2.14%5,612,300
11United States Treasury Notes 3.625%N/A1.97%5,243,600
12United States Treasury Notes 4.25%N/A1.78%4,596,800
13United States Treasury Notes 4.625%N/A1.52%3,828,800
14BlackRock Cash Funds Treasury SL AgencyN/A1.45%3,701,802
15United States Treasury Bonds 5.375%N/A0.25%593,500
16United States Treasury Notes 4.125%N/A0.12%300,000
17USD CASHN/A-0.12%294,895

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    63.4%
  • 4-6
    32.5%
  • 2-4
    4.1%

Maturity Exposure

  • 5-10
    98.6%

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This page (NASDAQ:IBTL) was last updated on 1/21/2025 by MarketBeat.com Staff
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